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XLV270617C00110000
XLV Jun 17 2027 110.00 Call
optionOPRA

InactiveAug 27, 2026
63.62USD-3.664%(-2.42)1Vol21OI
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Underlying
Underlying Price
$181.74
Type
Call
Strike
110
Expiration
Jun 17, 2027
DTE
237d
Moneyness
ITM
Intrinsic
$71.74
XLV 110 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 23, 20260d$66.65-1.39%25
Oct 30, 20267d$69.25+2.33%4830
Nov 6, 202614d$67.15-2.21%21
Nov 13, 202621d$69.86+0.00%5016
Nov 20, 202628d——00
Nov 27, 202635d——00
Dec 18, 202656d——00
Jan 15, 202784d$70.30+2.18%264
Mar 19, 2027147d$60.60+3.47%546
Jun 17, 2027237d$63.62-3.66%121
Sep 17, 2027329d——00
Jan 21, 2028455d$71.50+19.63%2193
Jan 19, 2029819d——00
XLV Nearby Strikes · Jun 17, 2027
StrikeLastChangeVolOpen IntMoneyness
90 C——00ITM
95 C——00ITM
100 C$73.31+0.00%22ITM
105 C$75.40+12.54%744ITM
110 C$63.62-3.66%121ITM
115 C$61.65+12.66%497ITM
120 C$52.80-1.86%2108ITM
125 C$44.65-7.37%39ITM
130 C$48.35+18.80%4110ITM
135 C$39.94+10.30%2101ITM
140 C$32.35-10.31%1129ITM
XLV Profile

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.